Forward Foreign Exchange Contracts for Foreign-Currency-Denominated Operating Payables
First written in FY2023-Q1. 3 of 12 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026.
12 other companies' latest entry also says "Other".
- FY2026Decrease in the notional amount of forward foreign exchange contractsAnnual report
「The Group also enters into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Details of these derivative transactions are as follows. Forward foreign exchange transactions (US dollar purchase): 2,631, －, 4」
The policy of using forward foreign exchange contracts for foreign-currency-denominated trade payables continued, and the notional amount and other figures decreased from ¥3,122 million to ¥2,631 million. Fair value changed from negative ¥28 million to ¥4 million. - FY2026-H1MitigatedAnnual report
「Forward foreign exchange transactions (US dollar purchase): 778, －, △1」
The policy of using forward foreign exchange contracts for foreign-currency-denominated trade payables continued, but the notional amount and other figures decreased from ¥3,122 million at the end of the previous fiscal year to ¥778 million, while fair value was negative ¥1 million. - FY2025AdvancedAnnual report
「The Group also enters into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Details of these derivative transactions are as follows. Forward foreign exchange transactions (US dollar purchase): 3,122, －, △28」
For forward foreign exchange contracts for foreign-currency-denominated trade payables, transactions became concrete, changing from zero at the end of the previous fiscal year to a notional amount and other figures of ¥3,122 million and a fair value of negative ¥28 million. - FY2025-H1AdvancedAnnual report
「The Group enters into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Details of these derivative transactions are as follows. Forward foreign exchange transactions (US dollar purchase): 120, －, △4」
For forward foreign exchange contracts for foreign-currency-denominated trade payables, transactions with a notional amount and other figures of ¥120 million and a fair value of negative ¥4 million for US dollar purchases were disclosed, compared with zero at the end of the previous fiscal year, indicating renewed detail on the hedging program. - FY2024MitigatedAnnual report
「The Group also enters into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand.」
The policy of using forward foreign exchange contracts for foreign-currency-denominated trade payables continued, but both the notional amount and other figures and fair value for US dollar purchases at the end of the fiscal year were zero. - FY2024-Q3Decrease in notional amount and fair value of forward foreign exchange contractsAnnual report
「The Group enters into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Details of these derivative transactions are as follows. Forward foreign exchange transactions (US dollar purchase): 1,815, －, 296」
While the policy of using forward foreign exchange contracts for foreign-currency-denominated trade payables continued, the notional amount and other figures decreased from ¥2,166 million at the end of the previous fiscal year to ¥1,815 million, while fair value changed from ¥98 million to ¥296 million. - FY2024-Q2Decrease in notional amount, increase in fair valueAnnual report
「The Group enters into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Details of these derivative transactions are as follows.」
While the policy of using forward foreign exchange contracts for foreign-currency-denominated trade payables continued, the notional amount and other figures for US dollar purchases decreased from ¥2,166 million at the end of the previous fiscal year to ¥1,903 million, while fair value increased from ¥98 million to ¥376 million. - FY2024-Q1Decrease in notional amount, increase in fair valueAnnual report
「The Group enters into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Forward foreign exchange transactions (US dollar purchase) 2,034 － 295」
While the policy of using forward foreign exchange contracts for foreign-currency-denominated trade payables continued, the notional amount and other figures for US dollar purchases decreased from ¥2,166 million at the end of the previous fiscal year to ¥2,034 million, while fair value increased from ¥98 million to ¥295 million. - FY2023Decrease in the notional amount of forward foreign exchange contractsAnnual report
「The Group also enters into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Forward foreign exchange transactions (US dollar purchase): notional amount and other figures, ¥2,166 million; fair value, ¥98 million」
While the policy of using forward foreign exchange contracts for foreign-currency-denominated trade payables continued, the notional amount and other figures for US dollar purchases at the end of the fiscal year were ¥2,166 million, and fair value was ¥98 million. - FY2023-Q3RestatedAnnual report
「From the cumulative first quarter, the Company has entered into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Forward foreign exchange transactions (US dollar purchase) － － － 3,695 1,815 166」
The policy of using forward foreign exchange contracts within the scope of actual demand for foreign-currency-denominated trade payables continued to be disclosed, with the notional amount and other figures for US dollar purchases at ¥3,695 million, including ¥1,815 million with maturities exceeding one year, and fair value at ¥166 million. - FY2023-Q2AdvancedAnnual report
「From the cumulative first quarter, the Company has entered into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand. Forward foreign exchange transactions (US dollar purchase) － － － 3,695 1,815 466」
For forward foreign exchange contracts against foreign exchange risk on foreign-currency-denominated trade payables, the disclosed notional amount and other figures for US dollar purchases were ¥3,695 million, including ¥1,815 million with maturities exceeding one year, and fair value was ¥466 million, providing greater detail on the actual transactions. - FY2023-Q1First statedAnnual report
「From the cumulative first quarter of the current consolidated fiscal year, the Company has entered into forward foreign exchange transactions for foreign-currency-denominated trade payables within the scope of actual demand.」
The policy of using forward foreign exchange contracts within the scope of actual demand to address foreign exchange risk on foreign-currency-denominated trade payables was disclosed for the first time from the cumulative first quarter.